诺安天天宝货币E(000560)
2026-01-14
0.3172
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 21,401.38 | 2,828.98 | 21,339.56 |
| 2025-06-30 | 18,572.40 | 6,130.49 | 18,510.58 |
| 2025-03-31 | 12,441.91 | -2,360.30 | 12,380.09 |
| 2024-12-31 | 14,802.21 | 778.87 | 14,740.39 |
| 2024-09-30 | 14,023.34 | -1,769.74 | 13,961.52 |
| 2024-06-30 | 15,793.08 | -2,829.11 | 15,731.26 |
| 2024-03-31 | 18,622.19 | -5,531.90 | 18,560.37 |
| 2023-12-31 | 24,154.09 | -13,300.51 | 24,092.27 |
| 2023-09-30 | 37,454.60 | -172,124.67 | 37,392.78 |
| 2023-06-30 | 209,579.27 | -366,378.64 | 209,517.45 |
| 2023-03-31 | 575,957.91 | 342,024.89 | 575,896.09 |
| 2022-12-31 | 233,933.02 | -250,937.60 | 233,871.20 |
| 2022-09-30 | 484,870.62 | 213,045.25 | 484,808.80 |
| 2022-06-30 | 271,825.37 | 199,058.62 | 271,763.55 |
| 2022-03-31 | 72,766.75 | -7,821.90 | 72,704.93 |
| 2021-12-31 | 80,588.65 | 11,564.04 | 80,526.83 |
| 2021-09-30 | 69,024.61 | -66,119.55 | 68,962.79 |
| 2021-06-30 | 135,144.16 | 27,867.13 | 135,082.34 |
| 2021-03-31 | 107,277.03 | 41,018.80 | 107,215.21 |
| 2020-12-31 | 66,258.23 | -46,230.52 | 66,196.41 |
| 2020-09-30 | 112,488.75 | 42,732.57 | 112,426.93 |
| 2020-06-30 | 69,756.18 | 49,975.01 | 69,694.36 |
| 2020-03-31 | 19,781.17 | 203.43 | 19,719.35 |
| 2019-12-31 | 19,577.74 | -1,932.19 | 19,515.92 |
| 2019-09-30 | 21,509.93 | -3,760.17 | 21,448.11 |
| 2019-06-30 | 25,270.10 | -7,234.30 | 25,208.28 |
| 2019-03-31 | 32,504.40 | -16,658.15 | 32,442.58 |
| 2018-12-31 | 49,162.55 | -46,517.38 | 49,100.73 |
| 2018-09-30 | 95,679.93 | -178,886.82 | 95,618.11 |
| 2018-06-30 | 274,566.75 | 40,562.48 | 274,504.93 |
| 2018-03-31 | 234,004.27 | 120,348.56 | 233,942.45 |
| 2017-12-31 | 113,655.71 | 94,000.78 | 113,593.89 |
| 2017-09-30 | 19,654.93 | 10,473.75 | 19,593.11 |
| 2017-06-30 | 9,181.18 | -75.32 | 9,119.36 |
| 2017-03-31 | 9,256.50 | 2,081.36 | 9,194.68 |
| 2016-12-31 | 7,175.14 | -1,597.37 | 7,113.32 |
| 2016-09-30 | 8,772.51 | 568.88 | 8,710.69 |
| 2016-06-30 | 8,203.63 | -451.12 | 8,141.81 |
| 2016-03-31 | 8,654.75 | 316.80 | 8,592.93 |
| 2015-12-31 | 8,337.95 | -1,701.00 | 8,276.13 |
| 2015-09-30 | 10,038.95 | 631.36 | 9,977.13 |
| 2015-06-30 | 9,407.59 | 4,209.28 | 9,345.77 |
| 2015-03-31 | 5,198.31 | 3,453.91 | 5,136.49 |
| 2014-12-31 | 1,744.40 | 674.65 | 1,682.58 |
| 2014-09-30 | 1,069.75 | 995.22 | 1,007.93 |
| 2014-06-30 | 74.53 | 12.71 | 12.71 |
| 2014-03-25 | 61.82 | -- | -- |
